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Institutional Investment Manager
SEI INVESTMENTS CO
SEI INVESTMENTS CO (CIK: 0000350894) incorporated in Pennsylvania, registered under Security Brokers, Dealers & Flotation Companies, located at 1 Freedom Valley Drive, Oaks, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 2,962 holdings with a total value of $19,685,914,000.
#
Name
Shares
Value ($)
%
Options
Notes
2901 HERSHA HOSPITALITY TR 20 0 0.00%
2902 SHOE CARNIVAL INC 8 0 0.00%
2903 SILVER BAY RLTY TR CORP 16 0 0.00%
2904 HUGOTON RTY TR TEX 17 0 0.00%
2905 BEBE STORES INC 126 0 0.00%
2906 WORLD ACCEP CORPORATION COM 10 0 0.00%
2907 AVENUE INCOME 31 0 0.00%
2908 KENNAMETAL INC 16 0 0.00%
2909 MADISON COVERED CALL EQUIT 18 0 0.00%
2910 VERICEL CORP 28 0 0.00%
2911 ASHFORD HOSPITALITY TR INC 25 0 0.00%
2912 VIVUS INC 150 0 0.00%
2913 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 16 0 0.00%
2914 AMERESCO INC 27 0 0.00%
2915 PIONEER ENERGY SVCS CORP 104 0 0.00%
2916 LANDS END INC NEW 2 0 0.00%
2917 LIGHT & WONDER INC COM 44 0 0.00%
2918 IVY HIGH INC OPPORTUNITIES F 9 0 0.00%
2919 FLWS/1-800 FLOWERS CL A 27 0 0.00%
2920 CATO CORP NEW CL A 8 0 0.00%
2921 NORTHERN OIL & GAS INC NEV 139 0 0.00%
2922 KIRKLANDS INC COM 26 0 0.00%
2923 SERVICESOURCE INTL 46 0 0.00%
2924 VOYA INFRASTRUCTURE INDLS 25 0 0.00%
2925 BILL BARRETT CP 57 0 0.00%
2926 KCG HLDGS INC 15 0 0.00%
2927 AVIAT NETWORKS INCORPORATED COM NEW 41 0 0.00%
2928 BRADY CORP 4 0 0.00%
2929 MGIC INVT CORP WIS 25 0 0.00%
2930 NAVIOS MARITIME MIDSTREAM LP 42 0 0.00%
2931 NORDIC AMERN OFFSHORE LTD 5 0 0.00%
2932 CALUMET SPECIALTY PRODS PTNR 100 0 0.00%
2933 DIANA SHIPPING INC 80 0 0.00%
2934 PLUG POWER INC 30 0 0.00%
2935 PZENA INVESTMENT MGMT INC CLASS A 60 0 0.00%
2936 MOVADO GROUP INC 10 0 0.00%
2937 QUORUM HEALTH CORP 13 0 0.00%
2938 FLAHERTY & CRUMRINE DYN PFD 9 0 0.00%
2939 ORCHIDS PAPER PRODS CO DEL COM 3 0 0.00%
2940 GREIF INC 8 0 0.00%
2941 GOGO INC 6 0 0.00%
2942 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 17 0 0.00%
2943 ITT Educational Services Inc 10 0 0.00%
2944 CALAVO GROWERS INC COM 5 0 0.00%
2945 VANECK VECTORS ETF TR 6 0 0.00%
2946 FALCONSTOR SOFTWARE INC 106 0 0.00%
2947 MOMENTA PHARMACEUTICALS INC 39 0 0.00%
2948 KNIGHT TRANSN INC 4 0 0.00%
2949 SHINHAN FINANCIAL GROUP CO L 9 0 0.00%
2950 PARTNER COMMUNICATIONS 67 0 0.00%
Page 59 of 60

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021225, filed 2016.11.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.